各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 1.31 | 1.30 | 1.15 | 87.55% | 87.65% | 0.00 | 0.00% | 0.00% | 0.15 | 11.51% | 11.42% | 0.01 | 0.94% | 0.93% |
| 2025-12-31 | 1.76 | 1.75 | 1.55 | 87.74% | 87.83% | 0.00 | 0.00% | 0.00% | 0.19 | 10.69% | 10.61% | 0.03 | 1.57% | 1.56% |
| 2025-06-30 | 2.28 | 2.20 | 1.92 | 83.93% | 84.43% | 0.00 | 0.00% | 0.00% | 0.35 | 15.94% | 15.44% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 2.43 | 2.41 | 2.13 | 87.81% | 87.87% | 0.00 | 0.00% | 0.00% | 0.29 | 12.07% | 12.01% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 2.45 | 2.44 | 1.71 | 69.89% | 70.00% | 0.00 | 0.00% | 0.00% | 0.73 | 30.05% | 29.94% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.89 | 2.89 | 2.12 | 73.13% | 73.21% | 0.00 | 0.00% | 0.00% | 0.77 | 26.74% | 26.66% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 3.71 | 3.70 | 2.91 | 78.30% | 78.37% | 0.00 | 0.00% | 0.00% | 0.76 | 20.56% | 20.49% | 0.04 | 1.14% | 1.14% |
| 2022-12-31 | 4.31 | 4.29 | 4.01 | 92.82% | 92.86% | 0.00 | 0.00% | 0.00% | 0.30 | 7.11% | 7.07% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 5.32 | 5.30 | 4.90 | 92.03% | 92.07% | 0.00 | 0.00% | 0.00% | 0.40 | 7.46% | 7.43% | 0.03 | 0.51% | 0.50% |
| 2021-12-31 | 6.08 | 6.03 | 5.72 | 94.00% | 94.04% | 0.00 | 0.00% | 0.00% | 0.34 | 5.68% | 5.64% | 0.02 | 0.32% | 0.32% |
| 2021-06-30 | 5.11 | 5.00 | 4.72 | 92.23% | 92.38% | 0.23 | 4.56% | 4.47% | 0.13 | 2.69% | 2.63% | 0.03 | 0.52% | 0.52% |
| 2020-12-31 | 9.74 | 9.66 | 9.02 | 92.56% | 92.62% | 0.19 | 2.01% | 2.00% | 0.49 | 5.03% | 4.99% | 0.04 | 0.40% | 0.39% |
| 2020-06-30 | 2.70 | 2.69 | 2.48 | 91.78% | 91.82% | 0.06 | 2.35% | 2.34% | 0.14 | 5.21% | 5.19% | 0.02 | 0.66% | 0.65% |
| 2019-12-31 | 2.51 | 2.50 | 2.32 | 92.25% | 92.28% | 0.09 | 3.73% | 3.71% | 0.10 | 3.81% | 3.80% | 0.01 | 0.21% | 0.21% |
| 2019-06-30 | 1.78 | 1.77 | 1.68 | 94.19% | 94.23% | 0.07 | 4.22% | 4.19% | 0.03 | 1.44% | 1.43% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 1.38 | 1.37 | 1.20 | 86.40% | 86.55% | 0.07 | 5.24% | 5.18% | 0.11 | 8.17% | 8.08% | 0.00 | 0.19% | 0.19% |
| 2018-06-30 | 1.98 | 1.97 | 1.56 | 78.58% | 78.74% | 0.00 | 0.00% | 0.00% | 0.41 | 20.64% | 20.48% | 0.02 | 0.78% | 0.78% |
| 2017-12-31 | 2.55 | 2.52 | 1.78 | 70.58% | 69.82% | 0.00 | 0.00% | 0.00% | 0.48 | 19.06% | 18.85% | 0.24 | 8.58% | 9.57% |
| 2017-06-30 | 3.66 | 3.62 | 2.41 | 65.43% | 65.86% | 0.00 | 0.00% | 0.00% | 0.25 | 6.90% | 6.81% | 0.00 | 0.04% | 0.04% |